| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 财通资管消费精选混合… | 0.5584 | 4.79% |
| 财通资管消费精选混合… | 1.1605 | 4.78% |
| 财通资管臻享成长混合… | 0.7924 | 3.14% |
| 财通资管臻享成长混合… | 0.7887 | 3.12% |
| 财通资管产业优选混合… | 1.0418 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.504 | 2.02% |
| 财通资管鑫管家货币A | 0.4384 | 1.77% |
| 财通资管现金聚财货币 | 0.3214 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 92.75% | -- | 8.45% | 157988.98 |
| 2023-12-31 | 93.96% | -- | 5.5% | 204688.74 |
| 2023-09-30 | 94.85% | -- | 5.33% | 252336.97 |
| 2023-06-30 | 93.85% | -- | 6.58% | 338258.78 |
| 2023-03-31 | 95.01% | -- | 5.34% | 416535.24 |
| 2022-12-31 | 94.84% | -- | 7.56% | 393035.02 |
| 2022-09-30 | 94.75% | -- | 5.89% | 335949.34 |
| 2022-06-30 | 95.08% | -- | 6.62% | 464192.85 |
| 2022-03-31 | 91.74% | 2.47% | 6.45% | 510525.98 |
| 2021-12-31 | 93.19% | 2.46% | 6.93% | 576081.39 |
| 2021-09-30 | 89.98% | 2.96% | 8.11% | 327631.46 |
| 2021-06-30 | 84.74% | 1.33% | 16.2% | 141152.38 |
| 2021-03-31 | 87.84% | 3.44% | 12.21% | 72180.72 |
| 2020-12-31 | 87.82% | 1.62% | 13.48% | 87608.89 |
| 2020-09-30 | 89.45% | 4.61% | 7.8% | 75208.00 |
| 2020-06-30 | 89.14% | 4.5% | 6.5% | 51740.63 |
| 2020-03-31 | 88.5% | -- | 12.96% | 51752.32 |
| 2019-12-31 | 90.19% | 0.12% | 10.07% | 15416.50 |
| 2019-09-30 | 83.45% | -- | 17.07% | 14402.44 |
| 2019-06-30 | 77.27% | 0.14% | 28.96% | 38322.76 |
